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FAIR VALUE MEASUREMENT (Tables) | 12 Months Ended
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Dec. 31, 2018
FAIR VALUE MEASUREMENT |
Schedule of financial assets and liabilities measured at fair value on a recurring basis |
|  | Fair Value Measurements Using
|  | Total Fair |  | Quoted Prices |  | Significant |  |
|  | Value and |  | in Active |  | Other |  | Significant
|  | Carrying |  | Markets for |  | Observable |  | Unobservable
|  | Value on the |  | Identical Assets |  | Inputs |  | Inputs
At December 31, 2018 |  | Balance Sheets |  | (Level 1) |  | (Level 2) |  | (Level 3)
|  | $ |  | $ |  | $ |  | $
Assets: |  |  |  |  |  |  |  |
Foreign exchange forward contracts |  | 4,166 |  | — |  | 4,166 |  | —
Foreign exchange option contracts |  | 1 |  | — |  | 1 |  | —
Interest rate swap |  | 3,810 |  | — |  | 3,810 |  | —
Total assets |  | 7,977 |  | — |  | 7,977 |  | —
Liabilities: |  |  |  |  |  |  |  |
Foreign exchange forward contracts |  | 13,480 |  | — |  | 13,480 |  | —
Foreign exchange option contracts |  | 218 |  |  |  | 218 |  |
Total liabilities |  | 13,698 |  | — |  | 13,698 |  | —
|  | Fair Value Measurements Using
|  | Total Fair |  | Quoted Prices |  | Significant |  |
|  | Value and |  | in Active |  | Other |  | Significant
|  | Carrying |  | Markets for |  | Observable |  | Unobservable
|  | Value on the |  | Identical Assets |  | Inputs |  | Inputs
At December 31, 2017 |  | Balance Sheets |  | (Level 1) |  | (Level 2) |  | (Level 3)
|  | $ |  | $ |  | $ |  | $
Assets: |  |  |  |  |  |  |  |
Foreign exchange forward contracts |  | 12,316 |  | — |  | 12,316 |  | —
Commodity hedge |  | 3,416 |  | — |  | 3,416 |  | —
Interest rate swap |  | 11,379 |  | — |  | 11,379 |  | —
Total assets |  | 27,111 |  | — |  | 27,111 |  | —
Liabilities: |  |  |  |  |  |  |  |
Interest rate swap |  | 1,359 |  | — |  | 1,359 |  | —
Foreign exchange forward contracts |  | 5,121 |  | — |  | 5,121 |  | —
Total liabilities |  | 6,480 |  | — |  | 6,480 |  | —
Schedule of fair value of derivative instruments on the consolidated balance sheets |
|  | Fair Value of Derivative Assets
|  | At December 31, 2017 |  | At December 31, 2018
|  | Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value
|  |  |  | $ |  |  |  | $
Foreign exchange forward contracts |  | Derivative assets— current |  | 12,316 |  | Derivative assets—current |  | 4,166
Foreign exchange option contracts |  | Derivative assets— current |  | — |  | Derivative assets—current |  | 1
Commodity hedge |  | Derivative assets—current |  | 3,416 |  | Derivative assets—current |  | —
Interest rate swap |  | Derivative assets— current |  | 468 |  | Derivative assets—current |  | 594
Commodity hedge |  | Derivative assets— non-current |  | — |  | Derivative assets—non-current |  | —
Interest rate swap |  | Derivative assets—non-current |  | 10,911 |  | Derivative assets—non-current |  | 3,216
|  | Total |  | 27,111 |  | Total |  | 7,977
|  | Fair Value of Derivative Liabilities
|  | At December 31, 2017 |  | At December 31, 2018
|  | Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value
|  |  |  | $ |  |  |  | $
Foreign exchange forward contracts |  | Derivative liabilities—current |  | 5,120 |  | Derivative liabilities—current |  | 13,480
Foreign exchange option contracts |  | Derivative liabilities—current |  | — |  | Derivative liabilities—current |  | 218
Warrants |  | Derivative liabilities—current |  | — |  | Derivative liabilities—current |  | —
Interest rate swap |  | Derivative liabilities—current |  | 1,001 |  | Derivative liabilities—current |  | —
Interest rate swap |  | Derivative liabilities—non-current |  | 359 |  | Derivative liabilities—non-current |  | —
|  | Total |  | 6,480 |  | Total |  | 13,698
Schedule of effect of derivative instruments on consolidated statements of operations |
|  |  |  | Amount of Gain (Loss)
|  |  |  | Recognized in Statements
|  | Location of |  | of Operations
|  | Gain (Loss) Recognized |  | Years Ended December 31
|  | in Statements of Operations |  | 2016 |  | 2017 |  | 2018
|  |  |  | $ |  | $ |  | $
Foreign exchange forward contracts |  | Gain (loss) on change in fair value of derivatives |  | 4,798 |  | (2,638) |  | (16,414)
Foreign exchange option contracts |  | Gain (loss) on change in fair value of derivatives |  | — |  | — |  | (2,023)
Warrants |  | Gain (loss) on change in fair value of derivatives |  | 24,554 |  | 711 |  | —
Commodity hedge |  | Gain (loss) on change in fair value of derivatives |  | 75 |  | — |  | —
Interest rate swaption |  | Gain (loss) on change in fair value of derivatives |  | (4,335) |  | — |  | —
Interest rate swap |  | Gain (loss) on change in fair value of derivatives |  | 2,230 |  | 1,655 |  | (793)
|  | Total |  | 27,322 |  | (272) |  | (19,230)

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